Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,962,881,344 | 26,742,367 | 12.63 | 0.03 | 2016-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,428,785 | 22,340,582 | 1.72 | 0.03 | 2016-10-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,589,323 | 10,721,000 | 0.29 | 0.01 | 2016-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,028,656,752 | 9,431,214 | 20.77 | 0.01 | 2016-10-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,936,749 | 9,411,145 | 2.55 | 0.01 | 2016-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 558,642,769 | 7,905,405 | 0.64 | 0.01 | 2016-10-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 178,476,775 | 4,922,031 | 0.21 | 0.01 | 2016-10-04 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 5,332,425 | 4,500,000 | 0.01 | 0.01 | 2016-10-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,479,155 | 4,479,046 | 0.06 | 0.01 | 2016-10-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,214,279 | 3,091,000 | 0.02 | 0.00 | 2016-10-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 221,860,031 | 2,825,341 | 0.26 | 0.00 | 2016-10-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 751,075,434 | 2,768,549 | 0.87 | 0.00 | 2016-10-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,156,520 | 2,118,000 | 0.01 | 0.00 | 2016-10-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,760,175 | 2,115,000 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 5,826,765 | 1,940,000 | 0.01 | 0.00 | 2016-10-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,679,508 | 1,371,446 | 0.32 | 0.00 | 2016-10-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 138,968,198 | 1,363,969 | 0.16 | 0.00 | 2016-10-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,062,731 | 1,220,000 | 0.09 | 0.00 | 2016-10-04 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,760,795 | 1,000,000 | 0.00 | 0.00 | 2016-10-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,324,356 | 857,000 | 0.27 | 0.00 | 2016-10-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,700,361 | 785,676 | 0.25 | 0.00 | 2016-10-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,279,558 | 647,000 | 0.04 | 0.00 | 2016-10-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,956,885 | 636,000 | 0.28 | 0.00 | 2016-10-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 207,584,744 | 613,000 | 0.24 | 0.00 | 2016-10-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,813,643 | 554,000 | 0.05 | 0.00 | 2016-10-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,938,621 | 487,000 | 0.20 | 0.00 | 2016-10-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,127,163 | 479,245 | 0.15 | 0.00 | 2016-10-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 112,378,661 | 422,000 | 0.13 | 0.00 | 2016-10-04 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,942,356 | 412,000 | 0.01 | 0.00 | 2016-10-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,194,121 | 362,000 | 0.15 | 0.00 | 2016-10-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,712,570 | 310,000 | 0.09 | 0.00 | 2016-10-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,457,347 | 274,000 | 0.09 | 0.00 | 2016-10-04 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,771,443 | 272,000 | 0.00 | 0.00 | 2016-10-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,117,609 | 268,000 | 0.01 | 0.00 | 2016-10-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,433,657 | 223,750 | 0.27 | 0.00 | 2016-10-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 184,122,192 | 214,000 | 0.21 | 0.00 | 2016-10-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,235,999 | 208,000 | 0.00 | 0.00 | 2016-10-04 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,289,939 | 200,000 | 0.00 | 0.00 | 2016-10-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 12,939,037 | 197,100 | 0.01 | 0.00 | 2016-10-04 | |
| 40 | C00016 | DBS BANK LTD | 4,757,081,928 | 184,472 | 5.48 | 0.00 | 2016-10-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,986,422 | 182,000 | 0.00 | 0.00 | 2016-10-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,165,764 | 179,650 | 0.16 | 0.00 | 2016-10-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,376,182 | 179,000 | 0.14 | 0.00 | 2016-10-04 | |
| 44 | B01610 | KGI ASIA LTD | 45,790,478 | 171,000 | 0.05 | 0.00 | 2016-10-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,089,748 | 167,000 | 0.04 | 0.00 | 2016-10-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,839,939 | 160,000 | 0.02 | 0.00 | 2016-10-04 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,738 | 139,000 | 0.00 | 0.00 | 2016-10-04 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,657,152 | 130,000 | 0.01 | 0.00 | 2016-10-04 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,533,730 | 120,000 | 0.00 | 0.00 | 2016-10-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,064,795 | 117,000 | 0.02 | 0.00 | 2016-10-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,125,582 | 103,046 | 0.02 | 0.00 | 2016-10-04 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 639,240 | 103,000 | 0.00 | 0.00 | 2016-10-04 | |
| 53 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,107,310 | 100,000 | 0.00 | 0.00 | 2016-10-04 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,740,128 | 80,000 | 0.00 | 0.00 | 2016-10-04 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 1,780,549 | 70,000 | 0.00 | 0.00 | 2016-10-04 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,045,162 | 70,000 | 0.00 | 0.00 | 2016-10-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,170,799 | 68,910 | 0.02 | 0.00 | 2016-10-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,958,071 | 68,000 | 0.05 | 0.00 | 2016-10-04 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,821,001 | 66,000 | 0.00 | 0.00 | 2016-10-04 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,851,348 | 60,000 | 0.00 | 0.00 | 2016-10-04 | |
| 61 | B01831 | NERICO BROTHERS LTD | 1,935,318 | 60,000 | 0.00 | 0.00 | 2016-10-04 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 4,622,790 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 727,540 | 50,000 | 0.00 | 0.00 | 2016-10-04 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,226,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 4,506,083 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,007,291 | 50,000 | 0.00 | 0.00 | 2016-10-04 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,728,398 | 48,000 | 0.01 | 0.00 | 2016-10-04 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,686,342 | 40,000 | 0.05 | 0.00 | 2016-10-04 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,210,813 | 40,000 | 0.00 | 0.00 | 2016-10-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 5,574,733 | 40,000 | 0.01 | 0.00 | 2016-10-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,035,713 | 40,000 | 0.01 | 0.00 | 2016-10-04 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 27,395,544 | 40,000 | 0.03 | 0.00 | 2016-10-04 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 3,406,289 | 40,000 | 0.00 | 0.00 | 2016-10-04 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,523,541 | 39,451 | 0.01 | 0.00 | 2016-10-04 | |
| 75 | B01209 | MASON SECURITIES LTD | 25,410,296 | 35,000 | 0.03 | 0.00 | 2016-10-04 | |
| 76 | B01567 | PRIME SECURITIES LTD | 2,340,815 | 34,000 | 0.00 | 0.00 | 2016-10-04 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,788,675 | 33,100 | 0.01 | 0.00 | 2016-10-04 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,379,896 | 33,000 | 0.03 | 0.00 | 2016-10-04 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,499,287 | 30,000 | 0.00 | 0.00 | 2016-10-04 | |
| 80 | B01173 | RIFA SECURITIES LTD | 4,448,120 | 30,000 | 0.01 | 0.00 | 2016-10-04 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 2,184,542 | 30,000 | 0.00 | 0.00 | 2016-10-04 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,030,911 | 30,000 | 0.00 | 0.00 | 2016-10-04 | |
| 83 | B01458 | YICKO SECURITIES LTD | 1,879,940 | 30,000 | 0.00 | 0.00 | 2016-10-04 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,767,553 | 28,000 | 0.00 | 0.00 | 2016-10-04 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,474,947 | 23,000 | 0.02 | 0.00 | 2016-10-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,080 | 22,000 | 0.00 | 0.00 | 2016-10-04 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,168,826 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 4,185,280 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 6,171,510 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 2,603,921 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 2,345,273 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 939,412 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 94 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 95 | B01645 | SELINA & CO LTD | 869,579 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 10,572,208 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,190,282 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 141,027 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,979,714 | 18,955 | 0.00 | 0.00 | 2016-10-04 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 8,946,503 | 16,000 | 0.01 | 0.00 | 2016-10-04 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 4,661,255 | 15,000 | 0.01 | 0.00 | 2016-10-04 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 1,715,632 | 15,000 | 0.00 | 0.00 | 2016-10-04 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 2,236,529 | 13,000 | 0.00 | 0.00 | 2016-10-04 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,418,353 | 12,000 | 0.01 | 0.00 | 2016-10-04 | |
| 105 | B01776 | AIF SECURITIES LTD | 8,057,200 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,621,135 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 4,869,492 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,538,526 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 20,565,135 | 10,000 | 0.02 | 0.00 | 2016-10-04 | |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 508,140 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 6,612,622 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,535,899 | 10,000 | 0.02 | 0.00 | 2016-10-04 | |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 368,350 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 114 | B01428 | HIP HING SECURITIES LTD | 530,264 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,083,898 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,130,092 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,412,426 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,441,059 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,582,226 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 2,352,287 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 121 | B01290 | SPS SECURITIES LTD | 3,907,809 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 4,429,021 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,020,247 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 124 | B01597 | TIMES SECURITIES CO LTD | 2,591,148 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,551,464 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 126 | B01632 | WAI FAT SECURITIES LTD | 186,200 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 127 | B01732 | WINTECH SECURITIES LTD | 475,855 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 1,145,709 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 129 | B01577 | YF SECURITIES CO LTD | 1,022,248 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 1,495,610 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 2,764,266 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 1,494,521 | 9,000 | 0.00 | 0.00 | 2016-10-04 | |
| 133 | B01970 | YUE KUN RESEARCH LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-04 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,648,425 | 8,000 | 0.00 | 0.00 | 2016-10-04 | |
| 135 | B01924 | LT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-04 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 23,845,972 | 7,000 | 0.03 | 0.00 | 2016-10-04 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,284,664 | 6,000 | 0.03 | 0.00 | 2016-10-04 | |
| 138 | B01740 | WIN SECURITIES LTD | 7,470,454 | 6,000 | 0.01 | 0.00 | 2016-10-04 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 1,345,449 | 5,621 | 0.00 | 0.00 | 2016-10-04 | |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 545,876 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,881,000 | 4,000 | 0.02 | 0.00 | 2016-10-04 | |
| 142 | B01646 | TAI NING STOCK CO LTD | 1,515,167 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 1,552,119 | 3,659 | 0.00 | 0.00 | 2016-10-04 | |
| 144 | B01819 | M SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 145 | B01908 | ASA SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,625,769 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,944,703 | 2,000 | 0.03 | 0.00 | 2016-10-04 | |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 15,810,250 | 2,000 | 0.02 | 0.00 | 2016-10-04 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 588,383 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 150 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,580 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 151 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,270 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 1,203,971 | 475 | 0.00 | 0.00 | 2016-10-04 | |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,701 | -1,000 | 0.00 | -0.00 | 2016-10-04 | |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,764,000 | -4,000 | 0.01 | -0.00 | 2016-10-04 | |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 3,222,423 | -8,000 | 0.00 | -0.00 | 2016-10-04 | |
| 156 | B01184 | QUAM SECURITIES LTD | 4,712,112 | -10,000 | 0.01 | -0.00 | 2016-10-04 | |
| 157 | B01460 | BERICH BROKERAGE LTD | 1,428,763 | -12,000 | 0.00 | -0.00 | 2016-10-04 | |
| 158 | B01941 | CENTALINE SECURITIES LTD | 187,041 | -36,000 | 0.00 | -0.00 | 2016-10-04 | |
| 159 | C00097 | ABN AMRO BANK N.V. | 90,278,863 | -40,128 | 0.10 | -0.00 | 2016-10-04 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,989,826 | -132,000 | 0.06 | -0.00 | 2016-10-04 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,124,921 | -155,000 | 0.06 | -0.00 | 2016-10-04 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 7,372,992 | -458,000 | 0.01 | -0.00 | 2016-10-04 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,708,601 | -501,100 | 0.05 | -0.00 | 2016-10-04 | |
| 164 | C00095 | EFG BANK AG | 37,182,005 | -655,680 | 0.04 | -0.00 | 2016-10-04 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,364,559 | -786,225 | 0.10 | -0.00 | 2016-10-04 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,349,221 | -937,118 | 0.33 | -0.00 | 2016-10-04 | |
| 167 | C00010 | CITIBANK N.A. | 9,061,631,755 | -2,236,980 | 10.44 | -0.00 | 2016-10-04 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,188,523 | -2,763,088 | 0.06 | -0.00 | 2016-10-04 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 65,057,780 | -2,793,000 | 0.07 | -0.00 | 2016-10-04 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,055,657 | -2,928,442 | 1.35 | -0.00 | 2016-10-04 | |
| 171 | B01798 | WINNING SECURITIES CO LTD | 26,240,000 | -3,000,000 | 0.03 | -0.00 | 2016-10-04 | |
| 172 | C00093 | BNP PARIBAS | 1,322,654,621 | -9,677,320 | 1.52 | -0.01 | 2016-10-04 | |
| 173 | C00102 | MACQUARIE BANK LTD | 12,823,249 | -15,708,000 | 0.01 | -0.02 | 2016-10-04 | |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,565,729,815 | -23,956,377 | 14.48 | -0.03 | 2016-10-04 | |
| 175 | C00074 | DEUTSCHE BANK AG | 2,625,310,642 | -66,358,938 | 3.02 | -0.08 | 2016-10-04 | |
| 175 | Total changed named holdings | 70,739,563,573 | -268,191 | 81.50 | -0.00 | |||
| 309 | Unchanged named holdings | 6,598,643,637 | 0 | 7.60 | 0.00 | |||
| 484 | Total named holdings | 77,338,207,210 | -268,191 | 89.11 | 0.00 | |||
| 2,150 | Unnamed Investor Participants | 8,712,996,338 | 10,000 | 10.04 | 0.00 | |||
| 2,634 | Total securities in CCASS | 86,051,203,548 | -258,191 | 99.14 | -0.00 | |||
| Securities not in CCASS | 742,841,002 | 258,191 | 0.86 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 233,258,504 |
| Turnover | 1,138,668,447 |
| Average price | 4.882 |
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